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Osborn Williams & Donohoe’s United Parcel Service UPS Stock Holding History

Osborn Williams & Donohoe’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.05M Hold
11,272
– – 0.14% 133
2019
Q4 		$1.32M Sell
11,272
-6,026
-35% -$713K 0.13% 143
2019
Q3 		$2.07M Sell
17,298
-400
-2% -$45.7K 0.21% 120
2019
Q2 		$1.83M Sell
17,698
-3,266
-16% -$340K 0.19% 127
2019
Q1 		$2.38M Buy
20,964
+9,420
+82% +$999K 0.24% 108
2018
Q4 		$1.13M Sell
11,544
-300
-3% -$32.5K 0.2% 109
2018
Q3 		$1.38M Hold
11,844
– – 0.22% 104
2018
Q2 		$1.26M Hold
11,844
– – 0.21% 105
2018
Q1 		$1.24M Hold
11,844
– – 0.21% 99
2017
Q4 		$1.41M Sell
11,844
-100
-0.8% -$11.8K 0.24% 94
2017
Q3 		$1.43M Hold
11,944
– – 0.26% 93
2017
Q2 		$1.32M Sell
11,944
-100
-0.8% -$10.7K 0.24% 94
2017
Q1 		$1.29M Hold
12,044
– – 0.23% 97
2016
Q4 		$1.38M Hold
12,044
– – 0.26% 92
2016
Q3 		$1.32M Hold
12,044
– – 0.25% 91
2016
Q2 		$1.3M Sell
12,044
-15
-0.1% -$1.56K 0.25% 89
2016
Q1 		$1.27M Buy
12,059
+1,115
+10% +$108K 0.25% 91
2015
Q4 		$1.05M Hold
10,944
– – 0.22% 97
2015
Q3 		$1.08M Sell
10,944
-300
-3% -$29.6K 0.23% 95
2015
Q2 		$1.06M Sell
11,244
-2,000
-15% -$199K 0.21% 100
2015
Q1 		$1.28M Hold
13,244
– – 0.25% 98
2014
Q4 		$1.47M Sell
13,244
-200
-1% -$21.1K 0.29% 85
2014
Q3 		$1.32M Sell
13,444
-300
-2% -$29.8K 0.28% 85
2014
Q2 		$1.41M Hold
13,744
– – 0.29% 84
2014
Q1 		$1.34M Sell
13,744
-200
-1% -$19.5K 0.29% 83
2013
Q4 		$1.47M Hold
13,944
– – 0.33% 80
2013
Q3 		$1.27M Buy
13,944
+344
+3% +$30.2K 0.31% 83
2013
Q2 		$1.18M Buy
+13,600
New +$1.17M 0.31% 83

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborn Williams & Donohoe's UPS Position: Q1 2020 in Review

Osborn Williams & Donohoe held its United Parcel Service (UPS) position steady in Q1 2020 at 11,272 shares worth $1.05M. The position accounts for 0.14% of the portfolio, ranked #133.

Osborn Williams & Donohoe first reported a position in UPS in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.38M in Q1 2019. 1,602 funds tracked by Wall St. Rank hold UPS as of Q1 2020.

  • Osborn Williams & Donohoe held 11,272 shares of United Parcel Service worth $1.05M as of Q1 2020.
  • Osborn Williams & Donohoe left its United Parcel Service share count unchanged in Q1 2020.
  • United Parcel Service made up 0.14% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #133 holding.
  • Osborn Williams & Donohoe first reported a position in United Parcel Service in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's United Parcel Service position peaked at $2.38M in Q1 2019.
  • 1,602 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.